| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 129 448 € | - | - | - | - | - | - | 61 443 € | 68 005 € | 31 686 € | 21 146 € | 0 € | 3148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 025 € | 0 € | 12 025 € | - | 0 € | 12 025 € |
| 2023 | 107 929 € | - | - | - | - | - | - | 60 499 € | 47 430 € | 25 249 € | 22 772 € | 0 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -783 € | 0 € | -783 € | - | 0 € | -783 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 8971 € | 0 € | 20 194 € | 27 368 € | 56 533 € | 0 € | 0 € | 10 249 € | 10 249 € | 66 782 € | - | 2001 € | 27 285 € | 0 € | 37 496 € | 66 782 € | 66 782 € |
| 2023 | 177 € | 0 € | 29 989 € | 12 732 € | 42 898 € | 0 € | 0 € | 7768 € | 7768 € | 50 666 € | - | 2165 € | 23 030 € | 0 € | 25 471 € | 50 666 € | 50 666 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4020 € | 177.6% | 1440 € | 4420 € | 20% |
| 2023 | -5180 € | 308.0% | 790 € | 3320 € | 20% |
| 2022 | 2490 € | - | 760 € | 2710 € | 2 |